YOLFTbeta
Zoo Digital Group Plc

Zoo Digital Group Plc

ZOO · LSE · Technology / Software - Application

15.00GBX+0.50 (+3.45%)

Price History

Full chart

Market Stats

Previous Close14.50
Open14.60
Day Range14.60 – 15.48
52-Week Range8.50 – 19.00
Volume407.01K
Market Cap13.77M
P/E (TTM)0.00
Forward P/E22.78
EPS-0.03
Dividend Yield0.00%
Beta1.01
50-Day Avg14.95
200-Day Avg12.52

About

ZOO Digital Group plc provides localization and media services in the United Kingdom, the United State, India, Italy, Dubai, South Korea, and internationally. The company provides services for digital content authoring, video post-production and localisation for entertainment, publishing and packaging markets, as well as research and development. It also offers fast track services, dubbing, audio post production, and audio description, as well as subtitling, scripting, metadata, artwork, compliance, mastering, and media services. In addition, the company engages in technology development; sale and distribution of technology products; media production; and employee share scheme. Further, it provides various platforms, such as ZOOstudio, an globalization management platform that manages various projects; ZOOdubs, an end-to-end dubbing platform; ZOOsubs, a subtitling platform that enables translators to deliver subtitles; ZOOscripts, a cloud-based scripting platform that provides centralized and accurate script reference for various localization workflows; and ZOOsign, a cloud-based dubbing contract management platform that manages dubbing contracts and assignment of rights. The company serves media and entertainment industry. ZOO Digital Group plc was incorporated in 1999 and is headquartered in Sheffield, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Stuart Antony Green
  • Employees369
  • HeadquartersCitygate, Sheffield, United Kingdom, S1 4LW, UK
  • Websitehttps://www.zoodigital.com

Leadership

  • Dr. Stuart Antony GreenCEO & Executive Director · b. 1965
  • Mr. Robert John PursellCFO, Secretary & Director · b. 1972
  • Mr. Gordon DoranChief Commercial Officer & Executive Director · b. 1967
  • Mr. Duncan A. WainChief Operating Officer · b. 1963
  • Mr. Chris OakleyChief Technology Officer
  • Ms. Violet ParkHead of Operations of ZOO Korea
  • Mr. Victor MartinezManaging Director of Spain
  • Mr. Raul AldanaVice President of Dubbing

Financials

Income Statement

Currency: USD1998-05-311999-05-312000-12-312001-12-312002-12-312003-12-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-650.96K1.49K1.05M3.03M9.09M23.94M15.93M2.93M6.48M9.41M15.06M13.76M11.19M10.36M9.56M11.46M11.64M16.49M28.55M28.82M29.79M39.52M70.40M90.26M40.63M49.57M41.67M
Growth (%)---99.77%+70331.57%+188.16%+200.02%+163.25%-33.47%-81.58%+120.71%+45.25%+60.04%-8.63%-18.69%-7.36%-7.73%+19.90%+1.51%+41.67%+73.16%+0.94%+3.38%+32.67%+78.12%+28.20%-54.99%+22.01%-15.95%
Cost of Revenue--410.74K289.15K2.55M7.31M14.38M10.75M2.76M53.58K1.83M3.77M2.39M1.91M745.00K1.71M2.48M2.40M4.48M18.49M19.62M19.70M25.88M48.30M56.33M35.17M31.55M29.83M
Gross Profit-650.96K-409.25K762.83K484.82K1.79M9.56M5.18M171.23K6.42M7.58M11.29M11.37M9.28M9.62M7.85M8.98M9.24M12.01M10.06M9.19M10.09M13.64M22.11M33.93M5.46M18.02M11.83M
Gross Margin-100.00%-27399.95%72.51%15.99%19.67%39.92%32.53%5.84%99.17%80.57%74.97%82.64%82.95%92.81%82.14%78.34%79.39%72.81%35.25%31.90%33.86%34.52%31.40%37.59%13.43%36.35%28.40%
Operating Expense-1.08M7.08M12.71M4.31M4.50M13.97M12.94M2.54M9.83M6.79M11.33M10.02M10.30M10.67M9.95M11.08M10.34M11.50M9.43M10.51M10.45M13.04M18.96M25.85M24.57M24.50M13.26M
Operating Income-210.59K-424.89K-7.49M-11.95M-3.83M-2.71M-4.42M-7.76M-2.37M-3.41M785.07K-39.00K1.35M-1.02M-1.05M-2.09M-2.10M-1.10M502.00K639.00K-1.32M-359.00K603.00K3.15M8.08M-19.12M-6.48M-1.42M
Operating Margin--65.27%-501699.11%-1135.91%-126.20%-29.81%-18.45%-48.70%-80.89%-52.60%8.34%-0.26%9.78%-9.15%-10.15%-21.87%-18.33%-9.48%3.04%2.24%-4.58%-1.20%1.53%4.47%8.95%-47.06%-13.07%-3.41%
EBITDA-184.47K-399.24K-6.78M-12.66M-3.55M-2.44M-3.94M-6.84M-1.86M-2.78M1.37M444.69K1.97M-276.00K775.00K-638.00K-126.00K362.00K2.39M-3.12M137.00K1.24M3.54M7.82M14.22M-12.61M-333.00K4.09M
EBITDA Margin--61.33%-453999.20%-1203.87%-117.00%-26.86%-16.44%-42.92%-63.25%-42.98%14.56%2.95%14.31%-2.47%7.48%-6.67%-1.10%3.11%14.51%-10.92%0.48%4.17%8.95%11.11%15.75%-31.04%-0.67%9.82%
Net Income-210.59K-424.89K-6.92M-13.02M-3.55M-2.60M-4.21M-14.75M-2.09M-4.06M265.03K-872.00K995.00K-2.03M-1.09M-2.69M-2.06M-787.00K791.00K-4.76M1.63M316.00K-3.16M2.63M8.23M-21.93M-7.98M-3.63M
Net Income Margin--65.27%-463099.18%-1237.98%-117.22%-28.55%-17.58%-92.59%-71.36%-62.75%2.82%-5.79%7.23%-18.11%-10.52%-28.15%-17.95%-6.76%4.80%-16.66%5.66%1.06%-8.00%3.73%9.12%-53.97%-16.10%-8.71%
R&D220.39K952.40K1.07M277.52K971.25K1.48M-1.40M1.47M1.58M1.04M169.98K123.43K191.74K154.00K148.00K176.00K284.00K315.00K301.00K527.00K566.00K320.00K278.00K602.00K2.59M-406.39K
R&D as % of Total Revenue-146.31%71699.84%26.38%32.04%16.30%-8.77%50.17%24.42%11.10%1.13%0.90%1.71%1.49%1.55%1.54%2.44%1.91%1.05%1.83%1.90%0.81%0.39%0.67%6.36%-0.98%
Interest Expense002.99K13.08K70.87K103.57K79.37K189.45K364.12K648.89K494.25K540.00K535.00K430.00K286.00K332.00K584.00K559.00K591.00K411.00K392.00K674.00K700.00K519.00K620.00K566.00K422.00K460.51K
Interest Expense % of Total Revenue-0.00%200.00%1.24%2.34%1.14%0.33%1.19%12.41%10.02%5.25%3.59%3.89%3.84%2.76%3.47%5.09%4.80%3.58%1.44%1.36%2.26%1.77%0.74%0.69%1.39%0.85%1.11%

Balance Sheet

Currency: USD1998-05-311999-05-311999-12-312000-12-312001-12-312002-12-312003-12-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets35.91K745.56K-10.76M10.14M11.75M22.18M19.97M8.51M12.48M13.49M11.14M11.71M13.21M14.00M13.23M12.92M11.12M11.15M12.83M17.74M17.98M21.35M24.85M64.43M64.25M49.11M41.26M31.86M
Total Liabilities246.51K1.38M-749.79K2.40M5.40M5.69M6.86M5.15M10.53M10.25M8.79M10.07M9.22M5.86M5.99M8.36M8.59M9.38M10.27M15.08M13.30M16.05M22.01M38.17M29.11M21.45M21.44M16.04M
Total Equity-210.59K-631.72K-10.01M7.74M6.36M16.49M13.11M3.36M1.95M3.24M2.35M1.64M3.99M8.15M7.24M4.57M2.53M1.77M2.56M2.65M4.68M5.30M2.84M26.26M35.13M27.65M19.82M15.81M
Cash-30.46K-10.27M4.83M2.10M9.73M--3.99M1.34M1.42M1.22M600.00K1.23M960.00K122.00K325.00K314.00K607.00K2.41M1.83M1.22M2.95M5.96M11.84M5.32M2.71M3.57M
Total Debt----1.18M2.20M1.53M1.38M550.98K5.93M7.03M5.26M5.31M5.90M3.13M2.98M5.38M5.56M6.28M6.23M4.31M4.15M7.03M6.79M9.14M8.38M5.75M4.66M4.65M
Net Debt--30.46K--10.27M-3.65M91.81K-8.20M1.38M550.98K1.94M5.70M3.84M4.09M5.30M1.90M2.02M5.26M5.23M5.97M5.62M1.90M2.32M5.81M3.84M3.18M-3.46M433.00K1.94M1.08M

Cash Flow

Currency: USD1998-05-311999-05-312000-12-312001-12-312002-12-312003-12-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow62.03K51.31K-5.91M-4.93M-4.05M-3.58M-8.02M-3.98M-2.64M-4.29M1.07M1.68M467.00K363.00K1.49M-1.52M748.00K298.00K1.76M1.14M1.29M1.34M6.76M5.48M15.70M-11.94M1.49M3.01M
Investing Cash Flow-62.03K-20.84K-675.11K-289.15K-72.48K-119.64K-2.09M-816.91K-708.55K-3.67M-1.05M-1.47M-2.51M-2.22M-1.47M-1.14M-636.00K-525.00K-709.00K-923.00K-1.30M-1.65M-3.63M-10.06M-8.23M-7.14M-2.24M-1.63M
Financing Cash Flow--16.72M1.18M887.49K11.10M-1.56M5.51M7.80M5.39M359.58K-401.00K1.43M2.49M-298.00K1.82M91.00K216.00K-762.00K1.59M-577.00K-302.00K-1.39M7.59M-1.60M12.64M-1.84M-251.90K
Capital Expenditure62.03K20.84K675.11K242.65K96.64K119.64K2.09M816.91K708.55K619.12K1.05M1.47M2.51M2.22M1.47M1.14M636.00K525.00K709.00K923.00K1.30M1.65M3.63M6.11M6.93M4.92M2.26M129.88K
Free Cash Flow-0.7430.46K-6.59M-5.17M-4.15M-3.70M-10.11M-4.80M-3.35M-4.91M18.62K208.00K-2.05M-1.85M24.00K-2.66M112.00K-227.00K1.05M212.00K-4.00K-308.00K3.13M-628.00K8.77M-16.86M-772.00K2.88M
FCF to OCF-0.00%59.37%111.41%104.92%102.38%103.34%126.08%120.52%126.83%114.44%1.74%12.39%-438.12%-510.47%1.61%174.52%14.97%-76.17%59.81%18.68%-0.31%-23.04%46.26%-11.46%55.87%141.23%-51.99%95.68%

Earnings

Report DateJul 6, 2016Nov 3, 2016Jun 27, 2017Nov 13, 2017Mar 31, 2018Jul 2, 2018Jul 13, 2021Nov 10, 2021Jul 6, 2022Nov 8, 2022Aug 10, 2023Nov 12, 2024Aug 18, 2025
EPS Estimate0.000.000.000.00-0.000.000.000.000.010.000.00-
EPS Actual-0.030.020.000.00-0.07-0.070.000.000.000.000.00-0.03-0.05
Surprise----------100.00%---
Timing--------After-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap13.77M
Enterprise Value16.54M
Trailing P/E0.00
Forward P/E22.78
PEG Ratio0.00
Price / Sales0.33
Price / Book1.33
EPS-0.03
Book Value0.1205
Revenue (TTM)42.34M
Gross Profit (TTM)17.63M
EBITDA2.18M
Profit Margin-8.71%
Operating Margin-0.86%
Return on Equity-20.69%
Return on Assets-2.27%
Shares Outstanding98.32M
Shares Float80.89M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 24, 20061:75